| V R Films & Studios Ltd | Industry : (Entertainment) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.98 | 1.37 | 1.37 | 1.37 | 1.37 |
| Reserves | 0.55 | 10.83 | 10.13 | 8.56 | 7.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 11.53 | 12.20 | 11.50 | 9.93 | 8.45 |
| Secured Loans | 8.38 | 7.28 | 6.35 | 0.97 | 1.21 |
| Unsecured Loans | 1.61 | 2.48 | 0.00 | 0.00 | 0.00 |
| Total Debt | 9.99 | 9.76 | 6.35 | 0.97 | 1.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Liabilities | 21.52 | 21.96 | 17.85 | 10.90 | 9.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.21 | 5.40 | 3.74 | 2.21 | 2.15 |
| Less: Accumulated Depreciation | 3.02 | 2.39 | 1.65 | 1.38 | 1.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.19 | 3.01 | 2.09 | 0.83 | 1.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.91 | 9.19 | 7.57 | 5.46 | 4.32 |
| Sundry Debtors | 7.96 | 5.68 | 3.86 | 0.98 | 2.57 |
| Cash and Bank Balance | 3.92 | 3.76 | 3.77 | 3.05 | 1.45 |
| Loans and Advances | 1.44 | 1.95 | 1.72 | 0.93 | 1.08 |
| Total Current Assets | 25.24 | 20.58 | 16.92 | 10.43 | 9.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.51 | 1.78 | 1.55 | 0.54 | 0.89 |
| Provisions | 0.01 | 0.06 | 0.13 | 0.00 | 0.27 |
| Total CL & Provisions | 6.52 | 1.84 | 1.68 | 0.54 | 1.17 |
| Net Current Assets | 18.72 | 18.74 | 15.24 | 9.88 | 8.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.00 | 0.01 | 0.00 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Net Deferred Tax | 0.16 | -0.01 | -0.01 | 0.00 | 0.01 |
| Other Assets | 0.45 | 0.22 | 0.53 | 0.19 | 0.37 |
| Total Assets | 21.51 | 21.96 | 17.85 | 10.90 | 9.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |